CIK: 0001540866
申報總市值
—
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | 股票-科技 | 16.26% | -10.65% | EXIT | |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 15.01% | — | +3.76% | |
| 3 | VMI | Valmont Industries | 股票-工業 | 14.98% | — | +3.01% | |
| 4 | IRM | Iron Mountain INC | 股票-房地產 | 13.38% | — | +14.74% | |
| 5 | USA | Liberty Interactive CORP | 股票-其他 | 12.76% | — | — | |
| 6 | VRSN | Verisign INC | 股票-科技 | 8.32% | — | — | |
| 7 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 8.25% | — | -2.41% | |
| 8 | ✓ | Capella Ed Co Com | 股票-其他 | 5.31% | — | +15.40% | |
| 9 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.13% | — | — | |
| 10 | MMS | Maximus INC | 股票-工業 | 1.24% | — | — | |
| 11 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.78% | — | -86.93% | |
| 12 | KEX | Kirby CORP | 股票-工業 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +2.2% | +3.01% | 加碼 |
| 2 | VRSN | Verisign INC | +1.7% | — | 不變 |
| 3 | USA | Liberty Interactive CORP | +0.7% | — | 不變 |
| 4 | CDW | Cdw Corp/de | +0.7% | — | 不變 |
| 5 | ✓ | Capella Ed Co Com | +0.5% | +15.40% | 加碼 |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | +0.5% | +3.76% | 加碼 |
| 7 | USA | Liberty All-Star Equity Fund | +0.4% | — | 不變 |
| 8 | IRM | Iron Mountain INC | +0.2% | +14.74% | 加碼 |
| 9 | MMS | Maximus INC | -0.1% | — | 不變 |
| 10 | KEX | Kirby CORP | -0.1% | — | 不變 |
| 11 | CVA1EUR | Covanta Holding CORP | -1.1% | -2.41% | 減碼 |
| 12 | UBNTEUR | Ubiquiti Networks INC | -5.5% | -86.93% | 減碼 |